Short Duration Income Fund (WEFIX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND (IJGXX), representing 4.22% of fund assets.
Short Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
4.22% | $63,524,888.05 | 63,524,888 |
|
-
FREDDIE MAC
|
1.05% | $15,821,004.23 | 15,602,134 |
|
-
FREDDIE MAC
|
0.96% | $14,385,834.74 | 14,390,991 |
|
-
FREDDIE MAC
|
0.87% | $13,068,292.09 | 13,070,118 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $11,348,833.17 | 11,354,716 |
|
-
PFP III
|
0.73% | $11,012,702.36 | 11,000,000 |
|
-
NMABS ISSUER I LLC
|
0.69% | $10,412,043.65 | 10,613,932 |
|
-
GS REFT 2026-FL1 ISSUER LTD. / GS REFT 2026-FL1 CO-ISSUER LLC
|
0.66% | $9,998,200.20 | 10,000,000 |
|
-
ACRES Commercial Realty Corp.
|
0.60% | $8,994,201.75 | 9,000,000 |
|
-
UNITED AUTO CREDIT SECURITIZATION TRUST
|
0.57% | $8,621,012.72 | 8,630,000 |
|
-
FREDDIE MAC
|
0.56% | $8,439,047.59 | 8,362,538 |
|
-
FIRST HELP FINANCIAL LLC
|
0.53% | $8,033,692.21 | 8,034,135 |
|
-
ACREC 2021-FL1 LTD.
|
0.53% | $7,903,283.57 | 7,873,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $7,838,936.93 | 7,836,928 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.52% | $7,828,801.22 | 7,897,536 |
|
-
UNITED AUTO CREDIT SECURITIZATION TRUST
|
0.51% | $7,709,734.34 | 7,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $7,631,587.50 | 7,500,000 |
|
-
BHG OWNER LOAN TRUST
|
0.51% | $7,607,489.82 | 7,553,504 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $7,568,650.89 | 7,486,695 |
|
-
DWIGHT 2025-FL1 ISSUER LLC
|
0.50% | $7,513,653.68 | 7,500,000 |
|
-
LOANCORE ISSUER LTD.
|
0.50% | $7,464,792.23 | 7,423,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.49% | $7,417,855.50 | 7,500,000 |
|
-
STWD MORTGAGE TRUST
|
0.49% | $7,399,656.24 | 7,400,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.47% | $7,045,965.84 | 7,065,195 |
|
-
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD
|
0.47% | $7,008,285.76 | 7,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $7,003,702.43 | 7,049,585 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $6,936,920.11 | 6,877,494 |
|
-
PSP MASTER ISSUER LLC
|
0.46% | $6,904,902.20 | 7,000,000 |
|
-
FANNIE MAE
|
0.46% | $6,875,476.02 | 6,805,161 |
|
-
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1
|
0.45% | $6,827,210.73 | 6,864,151 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $6,700,694.92 | 6,647,787 |
|
-
MFA TRUST
|
0.44% | $6,551,600.28 | 6,586,813 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5
|
0.42% | $6,357,649.37 | 6,374,524 |
|
-
A&D MORTGAGE TRUST
|
0.40% | $6,079,947.06 | 6,073,891 |
|
-
OBX 2025-NQM6 TR
|
0.40% | $6,008,112.39 | 5,973,959 |
|
-
BAR ISSUER LLC
|
0.40% | $5,999,733.36 | 6,000,000 |
|
-
A10 2025-FL6 ISSUER LLC
|
0.40% | $5,994,230.04 | 6,000,000 |
|
-
FREDDIE MAC
|
0.39% | $5,900,190.82 | 5,881,158 |
|
-
BX TRUST
|
0.39% | $5,833,481.82 | 5,856,094 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.39% | $5,798,067.44 | 5,800,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.38% | $5,780,011.64 | 5,822,238 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.37% | $5,638,770.43 | 5,660,320 |
|
-
FREDDIE MAC
|
0.37% | $5,634,997.02 | 5,610,184 |
|
-
FREDDIE MAC
|
0.37% | $5,599,101.69 | 5,601,968 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $5,540,870.46 | 5,492,953 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $5,413,245.37 | 5,422,508 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.36% | $5,379,127.36 | 5,345,508 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.36% | $5,370,695.94 | 5,383,919 |
|
-
MONROE CAPITAL MML CLO
|
0.35% | $5,260,053.53 | 5,255,549 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.35% | $5,196,436.28 | 5,200,000 |
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